Pdt Partners, LLC Scotts Miracle Gro CO Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Pdt Partners, LLC holds 89,315 shares of SMG stock, worth $6.65 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

89,315

Previous 89,237 0.09%

Holding current value

$6.65 Million

Previous $5.81 Million 33.39%

% of portfolio

0.76%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $4,762 - $6,762	78 Added 0.09%	89,315 $7.74 Million
Q2 2024 Aug 15, 2024	BUY	$63.78 - $76.06 $1,148 - $1,369	18 Added 0.02%	89,237 $5.81 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $2.15 Million - $3 Million	40,155 Added 81.84%	89,219 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $2.15 Million - $3.22 Million	49,064 New	49,064 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $438,850 - $579,314	-3,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $438,030 - $587,959	-3,078 Reduced 48.45%	3,275 $479,000
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $2.64 Million - $3.52 Million	-13,947 Reduced 68.7%	6,353 $1.22 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $2.54 Million - $3.14 Million	-12,810 Reduced 38.69%	20,300 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $4.97 Million - $6.62 Million	33,110 New	33,110 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $954,586 - $1.25 Million	-7,151 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $715,600 - $1.08 Million	7,151 New	7,151 $962,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.13B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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